Clough Capital Partners’s Liberty Media Series A FWONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-688,745	Closed	-$17.9M	–	203
2016 Q1	$17.9M	Sell	688,745 -11,452	-2%	-$278K	0.84%	41
2015 Q4	$18.5M	Sell	700,197 -211,942	-23%	-$5.65M	0.87%	38
2015 Q3	$21.9M	Sell	912,139 -20,525	-2%	-$511K	0.95%	38
2015 Q2	$22.6M	Sell	932,664 -15,617	-2%	-$403K	0.86%	39
2015 Q1	$24.6M	Sell	948,281 -42,983	-4%	-$1.07M	0.82%	42
2014 Q4	$23.5M	Buy	991,264 +226,221	+30%	+$5.34M	0.85%	40
2014 Q3	$18.4M	Sell	765,043 -1,472,962	-66%	-$36.2M	0.69%	55
2014 Q2	$54.3M	Sell	2,238,005 -506,607	-18%	-$11.6M	1.73%	8
2014 Q1	$63.7M	Buy	2,744,612 +758,785	+38%	+$18.1M	2.01%	5
2013 Q4	$51.6M	Sell	1,985,827 -1,689	-0.1%	-$44.8K	1.71%	9
2013 Q3	$52M	Buy	1,987,516 +66,985	+3%	+$1.68M	1.63%	5
2013 Q2	$43.2M	Buy	+1,920,531	New	+$40.7M	1.46%	15